FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
578
Reduced
464
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $3.67M | 0.14% |
6,752
-201
| -3% | -$109K |
|
177
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.61M | 0.14% |
60,212
+1,909
| +3% | +$114K |
|
178
iShares Russell 1000 ETF
IWB
$43.1B
| $3.61M | 0.14% |
24,550
-3,347
| -12% | -$492K |
|
179
Caterpillar
CAT
$194B
| $3.59M | 0.14% |
24,386
+2,844
| +13% | +$418K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.58M | 0.14% |
44,105
-21,667
| -33% | -$1.76M |
|
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.57M | 0.14% |
59,380
-47,542
| -44% | -$2.86M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.14% |
54,122
+911
| +2% | +$59.7K |
|
183
Citigroup
C
$175B
| $3.5M | 0.14% |
51,524
+4,164
| +9% | +$283K |
|
184
Adobe
ADBE
$148B
| $3.5M | 0.14% |
16,189
+853
| +6% | +$184K |
|
185
Vanguard Information Technology ETF
VGT
$99.1B
| $3.44M | 0.13% |
20,054
+4,337
| +28% | +$743K |
|
186
Realty Income
O
$53B
| $3.42M | 0.13% |
66,111
-739
| -1% | -$38.2K |
|
187
iShares US Basic Materials ETF
IYM
$561M
| $3.39M | 0.13% |
35,264
+16,323
| +86% | +$1.57M |
|
188
iShares Biotechnology ETF
IBB
$5.68B
| $3.3M | 0.13% |
30,899
-7,517
| -20% | -$803K |
|
189
iShares MSCI China ETF
MCHI
$7.91B
| $3.3M | 0.13% |
48,066
+15,221
| +46% | +$1.04M |
|
190
UnitedHealth
UNH
$279B
| $3.26M | 0.13% |
15,232
+333
| +2% | +$71.2K |
|
191
Oracle
ORCL
$628B
| $3.19M | 0.12% |
69,863
-7,932
| -10% | -$362K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.17M | 0.12% |
42,748
+2,727
| +7% | +$202K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.16M | 0.12% |
50,750
+11,048
| +28% | +$687K |
|
194
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.13M | 0.12% |
90,870
+49,120
| +118% | +$1.69M |
|
195
Biogen
BIIB
$20.8B
| $3.1M | 0.12% |
11,339
+1,955
| +21% | +$534K |
|
196
Vanguard Industrials ETF
VIS
$6.05B
| $3.07M | 0.12% |
21,977
+3,808
| +21% | +$532K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.06M | 0.12% |
14,158
-784
| -5% | -$170K |
|
198
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.05M | 0.12% |
98,626
+87,886
| +818% | +$2.72M |
|
199
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $3.04M | 0.12% |
67,749
+67,404
| +19,537% | +$3.03M |
|
200
Costco
COST
$421B
| $3.01M | 0.12% |
15,970
-333
| -2% | -$62.7K |
|